Skip to main content
Livermore
Livermore
ZHEN

Mangrove Partners

SEC CIK
0001535392
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
371
+193 vs. Q3 2025
Portfolio value
$1.23B
+$24.1M (+2.0%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Mangrove Partners in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
INDVIndivior Pharmaceuticals, Inc.ORD2,746,009$98.5M8.0%+3,575+0.1%AddedHistory
RIORio Tinto PLCADR998,661$79.9M6.5%00.0%UnchangedHistory
ATMUAtmus Filtration Technologies Inc.COM1,315,227$68.3M5.6%−15,326−1.2%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS2,158,950$67.4M5.5%−179,287−7.7%ReducedHistory
ECVTEcovyst Inc.COM5,447,873$53.0M4.3%−26,184−0.5%ReducedHistory
BDXBecton Dickinson & CoStock247,317$48.0M3.9%+247,317NewHistory
ENVAEnova International, Inc.COM286,543$45.0M3.7%−210,424−42.3%ReducedHistory
FLYWFlywire CorpCOM VTG2,984,076$42.3M3.4%+82,383+2.8%AddedHistory
MRPMillrose Properties, Inc.COM CL A1,380,992$41.3M3.4%−60,916−4.2%ReducedHistory
PCGPG&E CorpStock2,413,615$38.8M3.2%−183,280−7.1%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A126,853$38.4M3.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock655,369$35.7M2.9%+67,355+11.5%AddedHistory
ELMEElme CommunitiesSH BEN INT2,045,358$35.6M2.9%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock507,387$33.7M2.7%+507,387NewHistory
REXRex American Resources CorpCOM1,015,234$32.8M2.7%+488,682+92.8%AddedHistory
OTEXOpen Text CorpCOM993,199$32.4M2.6%−58,962−5.6%ReducedHistory
TFXTeleflex IncCOM256,726$31.3M2.6%+256,726NewHistory
NWSANews CorpCL A1,191,858$31.1M2.5%00.0%UnchangedHistory
TPBTurning Point Brands, Inc.COM265,205$28.7M2.3%+4,214+1.6%AddedHistory
CODICompass Diversified HoldingsSH BEN INT3,684,800$17.7M1.4%00.0%UnchangedHistory
BSOLBitwise Solana Staking ETFCOM562,955$9.23M0.8%+562,955NewHistory
AXINAxiom Intelligence Acquisition Corp 1COM900,000$9.05M0.7%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD2,625,000$5.25M0.4%−1,975,000−42.9%ReducedHistory
CHPGChampionsGate Acquisition CorpSHS CL A491,641$5.01M0.4%00.0%UnchangedHistory
EMISEmmis Acquisition Corp.SHS CL A500,000$4.97M0.4%+500,000NewHistory
LWACLightWave Acquisition Corp.USD CL A ORD SHS486,900$4.88M0.4%00.0%UnchangedHistory
Voyager Acquisition CorpG93A7H104CL A450,000$4.80M0.4%00.0%Unchanged–
BCARD. Boral ARC Acquisition I Corp.SHS CL A475,000$4.76M0.4%00.0%UnchangedHistory
FTWPresidio Production CoCL A ORD SHS450,000$4.72M0.4%00.0%UnchangedHistory
FACTFACT II Acquisition Corp.ORD SHS CL A450,000$4.68M0.4%00.0%UnchangedHistory
KFIIK&F Growth Acquisition Corp. IISHS CL A450,000$4.65M0.4%00.0%UnchangedHistory
Artius II Acquisition IncG0509J115SHS CL A449,998$4.63M0.4%−20.0%Reduced–
COPLCopley Acquisition CorpORD SHS CL A450,000$4.62M0.4%00.0%UnchangedHistory
CCAQCollective Acquisition Corp.COM450,000$4.60M0.4%00.0%UnchangedHistory
SZZLSizzle Acquisition Corp. IIUSD CL A ORD SHS450,000$4.57M0.4%00.0%UnchangedHistory
TVAIThayer Ventures Acquisition Corp IICL A450,000$4.55M0.4%00.0%UnchangedHistory
OYSEOyster Enterprises II Acquisition CorpORD SHS CL A450,000$4.55M0.4%00.0%UnchangedHistory
HAVAUHarvard Ave Acquisition CorpUNIT 10/03/2030450,000$4.54M0.4%+450,000NewHistory
SPEGSilver Pegasus Acquisition Corp.SHS CL A450,000$4.53M0.4%00.0%UnchangedHistory
ENHAEnhanced Group Inc.COM CL A450,000$4.52M0.4%00.0%UnchangedHistory
INACIndigo Acquisition Corp.ORD SHS450,000$4.52M0.4%00.0%UnchangedHistory
PACHPioneer Acquisition I CorpCL A ORD SHS450,000$4.52M0.4%00.0%UnchangedHistory
VNMEVendome Acquisition Corp ICOM CL A450,000$4.51M0.4%00.0%UnchangedHistory
AIIAAI Infrastructure Acquisition Corp.ORD SHS CL A450,000$4.47M0.4%+450,000NewHistory
QSEAQuartzsea Acquisition CorpORD SHS408,154$4.18M0.3%00.0%UnchangedHistory
BXBLBOXABL Inc.COM392,000$3.94M0.3%00.0%UnchangedHistory
FIGXFIGX Capital Acquisition Corp.USD CL A ORD SHS335,237$3.37M0.3%00.0%UnchangedHistory
SOULSoulpower Acquisition Corp.USD CL A ORD SHS318,929$3.24M0.3%−2,741−0.9%ReducedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK191,343$3.13M0.3%+11,645+6.5%AddedHistory
LCCCLakeshore Acquisition III Corp.USD ORD SHS294,882$3.00M0.2%00.0%UnchangedHistory
ORIQOrigin Investment Corp IORD SHS295,911$2.99M0.2%00.0%UnchangedHistory
NOEMCO2 Energy Transition Corp.COM289,300$2.98M0.2%−700−0.2%ReducedHistory
WTGWintergreen Acquisition Corp.SHS288,800$2.94M0.2%00.0%UnchangedHistory
JACSJackson Acquisition Co IICOM SHS CL A280,470$2.92M0.2%00.0%UnchangedHistory
WNEBWestern New England Bancorp, Inc.COM219,927$2.78M0.2%−5,453−2.4%ReducedHistory
SRBKSR Bancorp, Inc.COM170,402$2.68M0.2%−2,908−1.7%ReducedHistory
CPBICentral Plains Bancshares, Inc.COM158,097$2.68M0.2%−1,757−1.1%ReducedHistory
YCYAA Mission Acquisition Corp. IIORD SHS CL A267,147$2.66M0.2%+267,147NewHistory
ANEBAnebulo Pharmaceuticals, Inc.COM2,525,252$2.55M0.2%00.0%UnchangedHistory
SSEAStarry Sea Acquisition CorpSHS250,000$2.50M0.2%+250,000NewHistory
BLFYBlue Foundry BancorpCOM198,659$2.47M0.2%+4,458+2.3%AddedHistory
UYSCUY Scuti Acquisition Corp.ORD SHS240,898$2.47M0.2%00.0%UnchangedHistory
NECBNorthEast Community Bancorp, Inc.COM101,303$2.29M0.2%+1,349+1.3%AddedHistory
APACUStoneBridge Acquisition II CorpUNIT 09/09/2030225,000$2.26M0.2%+100,000+80.0%AddedHistory
LSBKLake Shore Bancorp, Inc.COM150,585$2.21M0.2%+2,937+2.0%AddedHistory
NBBKNB Bancorp, Inc.COM111,356$2.21M0.2%−2,761−2.4%ReducedHistory
LATAGalata Acquisition Corp. IIORD SHS CL A221,478$2.21M0.2%+221,478NewHistory
FDSBFifth District Bancorp, Inc.COM141,766$2.13M0.2%−564−0.4%ReducedHistory
SOCASolarius Capital Acquisition Corp.SHS CL A200,000$2.01M0.2%+150,000+300.0%AddedHistory
BLUWBlue Water Acquisition Corp. IIIORD SHS CL A189,260$1.95M0.2%+40,935+27.6%AddedHistory
WSBKWinchester Bancorp, Inc.COM186,201$1.95M0.2%−748−0.4%ReducedHistory
FBLAFB Bancorp, Inc.COM144,020$1.85M0.2%+1,454+1.0%AddedHistory
RIBBRibbon Acquisition Corp.ORD SHS CL A174,866$1.82M0.1%−28,134−13.9%ReducedHistory
MPBMid Penn Bancorp IncCOM57,300$1.78M0.1%−4,179−6.8%ReducedHistory
BSAABEST SPAC I Acquisition Corp.USD CL A ORD SHS163,810$1.66M0.1%−107,038−39.5%ReducedHistory
SBXDSilverBox Corp IVSHS CL A156,622$1.66M0.1%00.0%UnchangedHistory
HYNEHoyne Bancorp, Inc.COM94,435$1.37M0.1%+94,435NewHistory
CVNACarvana Co.CL A3,183$1.34M0.1%+3,183NewHistory
APPAppLovin CorpCOM CL A1,817$1.22M0.1%+1,817NewHistory
ESTAEstablishment Labs Holdings Inc.COM15,834$1.15M0.1%+15,834NewHistory
CAICaris Life Sciences, Inc.COM42,483$1.15M0.1%+42,483NewHistory
NTRANatera, Inc.COM4,960$1.14M0.1%+4,960NewHistory
ARESAres Management CorpCL A COM STK6,921$1.12M0.1%+6,921NewHistory
IRHOUIron Horse Acquisition II Corp.UNIT 07/11/2030111,156$1.11M0.1%+111,156NewHistory
BXBlackstone Inc.COM7,164$1.10M0.1%+7,164NewHistory
WMTWalmart Inc.Stock9,887$1.10M0.1%+9,887NewHistory
CRMSalesforce, Inc.Stock4,158$1.10M0.1%+4,158NewHistory
GHGuardant Health, Inc.COM10,737$1.10M0.1%+10,737NewHistory
CPTCamden Property TrustREIT9,870$1.09M0.1%+9,870NewHistory
VALValaris LtdCL A21,461$1.08M0.1%+21,461NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,557$1.08M0.1%+3,557NewHistory
MCOMoodys CorpStock2,113$1.08M0.1%+2,113NewHistory
VVisa Inc.Stock3,070$1.08M0.1%+3,070NewHistory
BKNGBooking Holdings Inc.Stock201$1.08M0.1%+201NewHistory
DAVEDave Inc.CLASS A COM NEW4,748$1.05M0.1%+4,748NewHistory
OLNOLIN CorpStock50,359$1.05M0.1%+50,359NewHistory
DHRDanaher CorpStock4,580$1.05M0.1%+4,580NewHistory
AXONAxon Enterprise, Inc.COM1,828$1.04M0.1%+1,828NewHistory
AVBAvalonbay Communities IncCOM5,702$1.03M0.1%+5,702NewHistory
ADPAutomatic Data Processing IncStock4,003$1.03M0.1%+4,003NewHistory

Sold out since Q3 2025 (90)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Mangrove Partners sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
SGISomnigroup International Inc.COM575,915$48.6M4.0%History
LAURLaureate Education, Inc.COMMON STOCK1,181,479$37.3M3.1%History
PTGXProtagonist Therapeutics, IncCOM478,413$31.8M2.6%History
RZLTRezolute, Inc.COM NEW2,882,149$27.1M2.3%History
CGONCG Oncology, Inc.COM671,692$27.1M2.2%History
IBITiShares Bitcoin Trust ETFETF290,122$18.9M1.6%History
MREOMereo BioPharma Group plcSPON ADS7,790,580$16.0M1.3%History
CENTACentral Garden & Pet CoCL A NON-VTG178,712$5.28M0.4%History
IBACIB Acquisition Corp.COM SHS450,000$4.73M0.4%History
HVIIONE Nuclear Energy Inc.COM450,000$4.59M0.4%History
GSRFUGSR IV Acquisition Corp.UNIT 08/22/2030450,000$4.56M0.4%History
Factorial Energy Inc.G19307100COM CL A450,000$4.52M0.4%–
YHNAYHN Acquisition I LtdSHS307,818$3.22M0.3%History
SSEAUStarry Sea Acquisition CorpUNIT 07/07/2030250,000$2.54M0.2%History
FERAFifth Era Acquisition Corp IORD SHS CL A221,057$2.25M0.2%History
ETHAiShares Ethereum Trust ETFSHS66,009$2.08M0.2%History
Emmis Acquisition Corp.G3037D121UNIT 09/12/2030200,000$2.00M0.2%–
ELVElevance Health, Inc.Stock5,918$1.91M0.2%History
LLYEli Lilly & CoStock2,335$1.78M0.1%History
CHWCalamos Global Dynamic Income FundCOM226,522$1.71M0.1%History
CNCCentene CorpStock42,936$1.53M0.1%History
LRMRLarimar Therapeutics, Inc.COM442,236$1.43M0.1%History
LNWOLight & Wonder, Inc.COM15,483$1.30M0.1%History
BRBRBellring Brands, Inc.Stock35,020$1.27M0.1%History
SBHSally Beauty Holdings, Inc.COM77,006$1.25M0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR102,747$1.15M0.1%History
New Gold Inc Cda644535106COM159,742$1.15M0.1%–
BTGB2GOLD CorpCOM213,399$1.06M0.1%History
AMATApplied Materials IncStock5,145$1.05M0.1%History
NEMNEWMONT CorpStock12,004$1.01M0.1%History
HTHHilltop Holdings Inc.COM29,538$987.2K0.1%History
SIGSignet Jewelers LtdSHS10,152$973.8K0.1%History
REZIResideo Technologies, Inc.Stock21,921$946.5K0.1%History
ORCLOracle CorpStock3,352$942.7K0.1%History
SONOSonos IncCOM59,146$934.5K0.1%History
ABBVAbbVie Inc.Stock4,027$932.4K0.1%History
EXEExpand Energy CorpCOM8,749$929.5K0.1%History
BRSLBrightstar Lottery PLCSHS USD53,763$927.4K0.1%History
SOFISoFi Technologies, Inc.Stock35,013$925.0K0.1%History
VNOVornado Realty TrustSH BEN INT22,366$906.5K0.1%History
AXPAmerican Express CoStock2,725$905.1K0.1%History
WFCWells Fargo & CompanyStock10,794$904.8K0.1%History
GDGeneral Dynamics CorpStock2,653$904.7K0.1%History
RYRoyal Bank of CanadaStock6,100$898.7K0.1%History
COLMColumbia Sportswear CoCOM16,988$888.5K0.1%History
CORCencora, Inc.Stock2,842$888.2K0.1%History
ASTEAstec Industries IncCOM18,435$887.3K0.1%History
ADIAnalog Devices IncStock3,593$882.8K0.1%History
JNJJohnson & JohnsonStock4,712$873.7K0.1%History
RKTRocket Companies, Inc.Stock44,914$870.4K0.1%History
NVDANVIDIA CorpStock4,612$860.5K0.1%History
GAPGap IncCOM40,225$860.4K0.1%History
EQTEQT CorpStock15,747$857.1K0.1%History
PLTRPalantir Technologies Inc.Stock4,697$856.8K0.1%History
BLKBlackRock, Inc.Stock733$854.6K0.1%History
CEGConstellation Energy CorpStock2,583$850.0K0.1%History
ABTAbbott LaboratoriesStock6,317$846.1K0.1%History
LNNLindsay CorpCOM6,010$844.8K0.1%History
PFEPfizer IncStock33,105$843.5K0.1%History
CCBCoastal Financial CorpCOM NEW7,737$836.9K0.1%History
AEPAmerican Electric Power Co IncStock7,432$836.1K0.1%History
CELHCelsius Holdings, Inc.COM NEW14,525$835.0K0.1%History
PCARPaccar IncCOM8,473$833.1K0.1%History
RPDRapid7, Inc.COM44,335$831.3K0.1%History
STRAStrategic Education, Inc.COM9,628$828.1K0.1%History
ADBEAdobe Inc.Stock2,345$827.2K0.1%History
SCHWSchwab Charles CorpStock8,659$826.7K0.1%History
CECelanese CorpStock19,637$826.3K0.1%History
CVXChevron CorpStock5,316$825.5K0.1%History
CBRECbre Group, Inc.CL A5,237$825.1K0.1%History
MOHMolina Healthcare, Inc.COM4,252$813.7K0.1%History
OMABCentral North Airport GroupSPON ADR7,786$808.7K0.1%History
TPLTexas Pacific Land CorpStock853$796.4K0.1%History
AGCOAGCO CorpCOM7,414$793.8K0.1%History
TMUST-Mobile US, Inc.Stock3,268$782.3K0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR14,563$773.0K0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP26,049$749.7K0.1%History
FIZZNational Beverage CorpCOM18,585$686.2K0.1%History
ITGartner IncCOM2,468$648.8K0.1%History
COOCooper Companies, Inc.COM8,661$593.8K<0.1%History
TAVITavia Acquisition Corp.SHS56,411$583.3K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK15,170$474.4K<0.1%History
ALGNAlign Technology IncCOM3,694$462.6K<0.1%History
SOCAUSolarius Capital Acquisition Corp.UNIT 07/10/203011,110$112.1K<0.1%History
OYSEROyster Enterprises II Acquisition CorpRIGHT 05/22/2030450,000$76.5K<0.1%History
AXINRAxiom Intelligence Acquisition Corp 1RIGHT 06/10/2030450,000$72.0K<0.1%History
INACRIndigo Acquisition Corp.RIGHT 04/02/2027450,000$72.0K<0.1%History
A Paradise Acquisition CorpG04819119RIGHT 07/29/2025450,000$69.8K<0.1%–
EURKREureka Acquisition CorpRIGHT 01/03/2026218,115$52.3K<0.1%History
COLARColumbus Acquisition Corp/Cayman IslandsRIGHT 09/30/202599,240$17.9K<0.1%History